| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 13,999.00p | Uncrossing Trade |
16:35:17 - 02-Mar-26 |
| Unknown* | 0 | 14,010.00p | SI Trade |
16:27:04 - 02-Mar-26 |
| Sell* | 12 | 14,020.00p | Automatic Execution |
16:04:55 - 02-Mar-26 |
| Sell* | 11 | 14,021.00p | Automatic Execution |
16:04:45 - 02-Mar-26 |
| Sell* | 5 | 14,013.00p | Automatic Execution |
16:03:42 - 02-Mar-26 |
| Sell* | 12 | 14,012.00p | Automatic Execution |
15:59:35 - 02-Mar-26 |
| Buy* | 1 | 13,989.70p | Suspected BUY Trade |
15:27:52 - 02-Mar-26 |
| Sell* | 132 | 13,987.00p | Negotiated Trade |
15:23:37 - 02-Mar-26 |
| Sell* | 10 | 13,985.95p | Negotiated Trade |
15:14:22 - 02-Mar-26 |
| Sell* | 11 | 13,993.00p | Automatic Execution |
15:14:02 - 02-Mar-26 |
| Buy* | 17 | 13,948.00p | Automatic Execution |
14:53:38 - 02-Mar-26 |
| Buy* | 852 | 13,884.576p | Suspected BUY Trade |
14:23:27 - 02-Mar-26 |
| Unknown* | 0 | 13,910.00p | SI Trade |
13:51:41 - 02-Mar-26 |
| Unknown* | 0 | 13,902.00p | SI Trade |
12:53:20 - 02-Mar-26 |
| Buy* | 1 | 13,920.00p | SI Trade |
12:09:41 - 02-Mar-26 |
| Buy* | 6 | 13,920.00p | Automatic Execution |
12:09:40 - 02-Mar-26 |
| Unknown* | 0 | 13,922.00p | SI Trade |
12:06:11 - 02-Mar-26 |
| Unknown* | 0 | 13,922.00p | SI Trade |
12:06:10 - 02-Mar-26 |
| Buy* | 1 | 13,922.00p | SI Trade |
12:05:53 - 02-Mar-26 |
| Sell* | 473 | 13,925.00p | Automatic Execution |
11:45:02 - 02-Mar-26 |
| Sell* | 22 | 13,920.85p | Negotiated Trade |
11:20:55 - 02-Mar-26 |
| Buy* | 157 | 13,934.008p | Suspected BUY Trade |
11:03:10 - 02-Mar-26 |
| Buy* | 18 | 13,947.562p | Suspected BUY Trade |
10:31:28 - 02-Mar-26 |
| Buy* | 473 | 13,950.90p | Suspected BUY Trade |
10:17:20 - 02-Mar-26 |
| Sell* | 71 | 13,921.00p | Automatic Execution |
09:51:20 - 02-Mar-26 |
| Sell* | 25 | 13,922.00p | Automatic Execution |
09:51:20 - 02-Mar-26 |
| Sell* | 2 | 13,940.00p | Automatic Execution |
09:51:20 - 02-Mar-26 |
| Sell* | 21 | 13,941.00p | Automatic Execution |
09:51:20 - 02-Mar-26 |
| Unknown* | 0 | 13,965.00p | SI Trade |
09:16:05 - 02-Mar-26 |
| Buy* | 1 | 13,972.00p | SI Trade |
09:15:53 - 02-Mar-26 |
| Buy* | 1 | 13,977.00p | SI Trade |
09:15:53 - 02-Mar-26 |
| Buy* | 2 | 13,972.00p | Automatic Execution |
09:15:53 - 02-Mar-26 |
| Buy* | 17 | 13,962.00p | Automatic Execution |
09:15:00 - 02-Mar-26 |
| Unknown* | 0 | 13,932.00p | SI Trade |
08:47:29 - 02-Mar-26 |
| Unknown* | 0 | 13,938.00p | SI Trade |
08:44:03 - 02-Mar-26 |
| Unknown* | 0 | 13,941.00p | SI Trade |
08:43:57 - 02-Mar-26 |
| Unknown* | 0 | 13,936.00p | SI Trade |
08:43:57 - 02-Mar-26 |
| Buy* | 2 | 13,936.00p | Automatic Execution |
08:43:57 - 02-Mar-26 |
| Unknown* | 0 | 13,908.00p | SI Trade |
08:29:03 - 02-Mar-26 |
| Buy* | 1 | 13,904.651p | Suspected BUY Trade |
08:17:57 - 02-Mar-26 |
| Unknown* | 0 | 13,956.00p | SI Trade |
08:00:59 - 02-Mar-26 |
| Buy* | 2 | 13,953.00p | Automatic Execution |
08:00:58 - 02-Mar-26 |
| Buy* | 1 | 13,956.00p | SI Trade |
08:00:57 - 02-Mar-26 |
| Unknown* | 0 | 13,956.00p | SI Trade |
08:00:57 - 02-Mar-26 |
| Unknown* | 0 | 13,956.00p | SI Trade |
08:00:57 - 02-Mar-26 |
| Unknown* | 0 | 13,807.00p | SI Trade |
08:00:57 - 02-Mar-26 |
| Unknown* | 0 | 13,956.00p | SI Trade |
08:00:57 - 02-Mar-26 |
| Unknown* | 0 | 13,956.00p | SI Trade |
08:00:57 - 02-Mar-26 |
| Buy* | 2 | 13,956.00p | Automatic Execution |
08:00:57 - 02-Mar-26 |
| Unknown* | 0 | 13,956.00p | SI Trade |
08:00:57 - 02-Mar-26 |
| Buy* | 2 | 13,956.00p | SI Trade |
08:00:57 - 02-Mar-26 |
| Unknown* | 0 | 13,956.00p | SI Trade |
08:00:57 - 02-Mar-26 |
| Unknown* | 0 | 14,088.00p | SI Trade |
16:08:08 - 27-Feb-26 |
| Buy* | 2 | 14,087.00p | SI Trade |
16:08:08 - 27-Feb-26 |
| Buy* | 2 | 14,087.00p | Automatic Execution |
16:08:08 - 27-Feb-26 |
| Buy* | 12 | 14,081.00p | Automatic Execution |
16:08:08 - 27-Feb-26 |
| Sell* | 2 | 14,044.00p | Automatic Execution |
15:32:53 - 27-Feb-26 |
| Buy* | 1 | 14,053.00p | SI Trade |
15:25:23 - 27-Feb-26 |
| Buy* | 1 | 14,051.10p | Suspected BUY Trade |
15:14:42 - 27-Feb-26 |
| Buy* | 1 | 14,062.40p | Suspected BUY Trade |
15:09:03 - 27-Feb-26 |
| Unknown* | 0 | 14,008.00p | SI Trade |
14:44:29 - 27-Feb-26 |
| Buy* | 497 | 14,021.295p | SI Trade |
14:25:23 - 27-Feb-26 |
| Buy* | 339 | 14,019.00p | Automatic Execution |
13:34:35 - 27-Feb-26 |
| Buy* | 148 | 14,019.00p | Automatic Execution |
13:33:49 - 27-Feb-26 |
| Buy* | 13 | 14,053.00p | Automatic Execution |
13:15:20 - 27-Feb-26 |
| Buy* | 623 | 14,053.00p | Automatic Execution |
13:15:20 - 27-Feb-26 |
| Unknown* | 0 | 14,065.00p | SI Trade |
12:58:27 - 27-Feb-26 |
| Buy* | 1 | 14,063.806p | Suspected BUY Trade |
12:50:29 - 27-Feb-26 |
| Sell* | 153 | 14,073.00p | Automatic Execution |
12:40:47 - 27-Feb-26 |
| Buy* | 153 | 14,077.00p | Suspected BUY Trade |
12:40:38 - 27-Feb-26 |
| Sell* | 14 | 14,075.00p | Automatic Execution |
12:37:25 - 27-Feb-26 |
| Sell* | 13 | 14,079.95p | Negotiated Trade |
12:21:22 - 27-Feb-26 |
| Buy* | 372 | 14,089.00p | Automatic Execution |
11:32:45 - 27-Feb-26 |
| Buy* | 105 | 14,089.00p | Automatic Execution |
11:32:45 - 27-Feb-26 |
| Unknown* | 578 | 14,072.6901p | Currency Conversion Negotiated Trade |
11:18:26 - 27-Feb-26 |
| Sell* | 2 | 14,083.00p | Automatic Execution |
11:12:23 - 27-Feb-26 |
| Buy* | 600 | 14,090.00p | SI Trade |
10:51:03 - 27-Feb-26 |
| Sell* | 276 | 14,086.00p | Automatic Execution |
10:43:48 - 27-Feb-26 |
| Buy* | 1 | 14,089.00p | SI Trade |
10:15:50 - 27-Feb-26 |
| Buy* | 1 | 14,089.00p | SI Trade |
10:15:48 - 27-Feb-26 |
| Buy* | 2 | 14,089.00p | Automatic Execution |
10:15:48 - 27-Feb-26 |
| Unknown* | 0 | 14,078.00p | SI Trade |
10:09:58 - 27-Feb-26 |
| Buy* | 15 | 14,088.00p | Suspected BUY Trade |
10:03:42 - 27-Feb-26 |
| Unknown* | 0 | 14,094.00p | SI Trade |
08:43:52 - 27-Feb-26 |
| Unknown* | 0 | 14,095.00p | SI Trade |
08:40:39 - 27-Feb-26 |
| Unknown* | 0 | 14,099.00p | SI Trade |
08:30:25 - 27-Feb-26 |
| Unknown* | 0 | 14,103.00p | SI Trade |
08:05:09 - 27-Feb-26 |
| Unknown* | 0 | 14,085.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 14,107.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 14,107.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Sell* | 11 | 14,042.00p | Uncrossing Trade |
16:35:24 - 26-Feb-26 |
| Sell* | 4 | 14,037.40p | Negotiated Trade |
15:13:27 - 26-Feb-26 |
| Sell* | 55 | 14,064.00p | Automatic Execution |
14:51:59 - 26-Feb-26 |
| Buy* | 93 | 14,117.383p | SI Trade |
14:32:37 - 26-Feb-26 |
| Unknown* | 0 | 14,115.00p | SI Trade |
12:48:54 - 26-Feb-26 |
| Buy* | 1 | 14,106.852p | Suspected BUY Trade |
11:58:11 - 26-Feb-26 |
| Buy* | 21 | 14,096.18p | Suspected BUY Trade |
11:38:38 - 26-Feb-26 |
| Sell* | 2 | 14,080.00p | Negotiated Trade |
11:17:12 - 26-Feb-26 |
| Buy* | 8 | 14,106.60p | Suspected BUY Trade |
10:18:33 - 26-Feb-26 |
| Sell* | 59 | 14,097.00p | Automatic Execution |
09:38:15 - 26-Feb-26 |
| Sell* | 13 | 14,097.00p | Automatic Execution |
09:38:15 - 26-Feb-26 |
| Sell* | 4 | 14,088.30p | Negotiated Trade |
09:14:44 - 26-Feb-26 |
| Sell* | 3 | 14,084.95p | Negotiated Trade |
09:12:44 - 26-Feb-26 |
| Unknown* | 0 | 14,096.00p | SI Trade |
08:37:29 - 26-Feb-26 |
| Unknown* | 0 | 14,090.00p | SI Trade |
08:32:05 - 26-Feb-26 |
| Unknown* | 0 | 14,096.00p | SI Trade |
08:29:41 - 26-Feb-26 |
| Sell* | 57 | 14,073.446p | Negotiated Trade |
08:07:30 - 26-Feb-26 |
| Unknown* | 0 | 14,084.00p | SI Trade |
08:00:47 - 26-Feb-26 |
| Unknown* | 0 | 14,084.00p | SI Trade |
08:00:47 - 26-Feb-26 |
| Sell* | 23 | 14,043.00p | Uncrossing Trade |
16:35:16 - 25-Feb-26 |
| Buy* | 1 | 14,033.20p | Suspected BUY Trade |
15:55:24 - 25-Feb-26 |
| Sell* | 1 | 14,030.80p | Negotiated Trade |
15:12:23 - 25-Feb-26 |
| Sell* | 39 | 14,021.60p | Negotiated Trade |
13:49:29 - 25-Feb-26 |
| Sell* | 39 | 14,017.60p | Negotiated Trade |
13:46:23 - 25-Feb-26 |
| Unknown* | 385 | 14,027.77875p | Currency Conversion OTC Trade |
13:21:12 - 25-Feb-26 |
| Sell* | 22 | 14,018.25p | Negotiated Trade |
13:01:53 - 25-Feb-26 |
| Unknown* | 0 | 14,039.00p | SI Trade |
12:47:03 - 25-Feb-26 |
| Unknown* | 0 | 14,026.00p | SI Trade |
12:37:48 - 25-Feb-26 |
| Buy* | 3 | 14,035.10p | Suspected BUY Trade |
12:07:52 - 25-Feb-26 |
| Unknown* | 0 | 14,019.00p | SI Trade |
11:57:52 - 25-Feb-26 |
| Buy* | 10 | 14,037.40p | Suspected BUY Trade |
11:46:53 - 25-Feb-26 |
| Sell* | 67 | 14,004.00p | Negotiated Trade |
10:25:25 - 25-Feb-26 |
| Unknown* | 0 | 14,010.00p | SI Trade |
08:34:53 - 25-Feb-26 |
| Unknown* | 0 | 14,015.00p | SI Trade |
08:25:53 - 25-Feb-26 |
| Unknown* | 0 | 14,002.00p | SI Trade |
08:01:30 - 25-Feb-26 |
| Unknown* | 0 | 14,002.00p | SI Trade |
08:01:30 - 25-Feb-26 |
| Buy* | 36 | 13,930.00p | Suspected BUY Trade |
16:35:15 - 24-Feb-26 |
| Buy* | 1 | 13,964.80p | Suspected BUY Trade |
15:55:20 - 24-Feb-26 |
| Sell* | 1 | 13,927.95p | Negotiated Trade |
15:14:16 - 24-Feb-26 |
| Buy* | 8 | 13,954.60p | Suspected BUY Trade |
15:12:17 - 24-Feb-26 |
| Sell* | 159 | 13,957.00p | Automatic Execution |
14:46:31 - 24-Feb-26 |
| Buy* | 138 | 13,903.00p | Automatic Execution |
14:28:06 - 24-Feb-26 |
| Buy* | 79 | 13,938.00p | Automatic Execution |
13:45:59 - 24-Feb-26 |
| Sell* | 28 | 13,933.00p | Automatic Execution |
13:45:50 - 24-Feb-26 |
| Buy* | 105 | 13,936.00p | Suspected BUY Trade |
13:45:38 - 24-Feb-26 |
| Buy* | 138 | 13,912.9999p | Suspected BUY Trade |
13:24:35 - 24-Feb-26 |
| Buy* | 251 | 13,927.00p | Automatic Execution |
12:20:51 - 24-Feb-26 |
| Sell* | 477 | 13,918.00p | Automatic Execution |
12:05:18 - 24-Feb-26 |
| Sell* | 477 | 13,918.00p | Automatic Execution |
12:05:13 - 24-Feb-26 |
| Sell* | 236 | 13,913.00p | Automatic Execution |
12:04:33 - 24-Feb-26 |
| Sell* | 4 | 13,915.00p | Automatic Execution |
12:04:18 - 24-Feb-26 |
| Sell* | 439 | 13,915.00p | Automatic Execution |
12:04:17 - 24-Feb-26 |
| Sell* | 631 | 13,916.00p | Automatic Execution |
12:04:13 - 24-Feb-26 |
| Sell* | 631 | 13,917.00p | Automatic Execution |
12:03:59 - 24-Feb-26 |
| Sell* | 268 | 13,918.00p | Automatic Execution |
12:03:54 - 24-Feb-26 |
| Sell* | 104 | 13,919.00p | Automatic Execution |
12:03:54 - 24-Feb-26 |
| Sell* | 527 | 13,919.00p | Automatic Execution |
12:03:54 - 24-Feb-26 |
| Sell* | 631 | 13,917.00p | Automatic Execution |
12:03:19 - 24-Feb-26 |
| Sell* | 59 | 13,918.00p | Automatic Execution |
12:01:31 - 24-Feb-26 |
| Buy* | 59 | 13,919.00p | Automatic Execution |
12:01:29 - 24-Feb-26 |
| Sell* | 91 | 13,904.00p | Automatic Execution |
12:01:14 - 24-Feb-26 |
| Buy* | 21 | 13,893.076p | Suspected BUY Trade |
11:43:51 - 24-Feb-26 |
| Sell* | 220 | 13,885.413p | SI Trade |
11:33:41 - 24-Feb-26 |
| Unknown* | 40 | 13,851.14045p | SI Trade Currency Conversion |
11:11:21 - 24-Feb-26 |
| Unknown* | 328 | 13,890.18036p | SI Trade Currency Conversion |
11:10:42 - 24-Feb-26 |
| Buy* | 1 | 13,879.327p | Suspected BUY Trade |
10:21:14 - 24-Feb-26 |
| Buy* | 4 | 13,870.78p | Suspected BUY Trade |
09:29:03 - 24-Feb-26 |
| Unknown* | 0 | 13,883.00p | SI Trade |
08:27:10 - 24-Feb-26 |
| Unknown* | 0 | 13,885.00p | SI Trade |
08:27:02 - 24-Feb-26 |
| Unknown* | 0 | 13,887.00p | SI Trade |
08:25:35 - 24-Feb-26 |
| Buy* | 7 | 13,890.00p | Automatic Execution |
08:06:15 - 24-Feb-26 |
| Unknown* | 0 | 13,892.00p | SI Trade |
08:00:39 - 24-Feb-26 |
| Sell* | 7 | 13,895.00p | Negotiated Trade |
08:00:19 - 24-Feb-26 |
| Buy* | 1 | 13,850.00p | Suspected BUY Trade |
16:35:23 - 23-Feb-26 |
| Sell* | 6 | 13,836.00p | Automatic Execution |
16:27:58 - 23-Feb-26 |
| Sell* | 8 | 13,829.00p | Automatic Execution |
16:26:33 - 23-Feb-26 |
| Buy* | 47 | 13,820.00p | Automatic Execution |
16:15:18 - 23-Feb-26 |
| Buy* | 87 | 13,820.00p | Automatic Execution |
16:15:18 - 23-Feb-26 |
| Sell* | 59 | 13,820.00p | Automatic Execution |
16:15:18 - 23-Feb-26 |
| Buy* | 2 | 13,883.10p | Suspected BUY Trade |
15:13:51 - 23-Feb-26 |
| Buy* | 387 | 13,894.00p | Automatic Execution |
15:12:31 - 23-Feb-26 |
| Sell* | 59 | 13,896.00p | Automatic Execution |
15:05:47 - 23-Feb-26 |
| Unknown* | 0 | 13,899.00p | SI Trade |
15:05:20 - 23-Feb-26 |
| Sell* | 59 | 13,899.00p | Automatic Execution |
15:05:18 - 23-Feb-26 |
| Unknown* | 0 | 13,900.00p | SI Trade |
15:05:17 - 23-Feb-26 |
| Buy* | 3 | 13,900.00p | Automatic Execution |
15:05:17 - 23-Feb-26 |
| Unknown* | 6 | 14,004.36642p | SI Trade Currency Conversion |
13:34:05 - 23-Feb-26 |
| Unknown* | 6 | 14,004.36642p | Currency Conversion OTC Trade |
13:34:05 - 23-Feb-26 |
| Sell* | 33 | 13,972.2001p | Negotiated Trade |
12:45:22 - 23-Feb-26 |
| Buy* | 386 | 13,995.50p | Suspected BUY Trade |
10:11:53 - 23-Feb-26 |
| Unknown* | 558 | 13,955.37135p | SI Trade Currency Conversion |
08:37:51 - 23-Feb-26 |
| Unknown* | 0 | 13,971.00p | SI Trade |
08:26:09 - 23-Feb-26 |
| Unknown* | 0 | 13,970.00p | SI Trade |
08:23:57 - 23-Feb-26 |
| Sell* | 1 | 13,958.00p | Automatic Execution |
08:15:24 - 23-Feb-26 |
| Buy* | 1 | 13,974.00p | Automatic Execution |
08:13:48 - 23-Feb-26 |
| Unknown* | 0 | 13,964.00p | SI Trade |
08:09:30 - 23-Feb-26 |
| Unknown* | 0 | 13,986.00p | SI Trade |
08:02:18 - 23-Feb-26 |
| Unknown* | 0 | 13,974.00p | SI Trade |
08:02:04 - 23-Feb-26 |
| Buy* | 197 | 13,970.337p | Ordinary |
08:01:54 - 23-Feb-26 |
| Sell* | 1 | 13,951.00p | Automatic Execution |
08:01:07 - 23-Feb-26 |
| Unknown* | 0 | 13,974.00p | SI Trade |
08:01:06 - 23-Feb-26 |
| Unknown* | 0 | 13,974.00p | SI Trade |
08:01:06 - 23-Feb-26 |
| Buy* | 1 | 13,971.00p | SI Trade |
08:01:05 - 23-Feb-26 |
| Unknown* | 0 | 13,971.00p | SI Trade |
08:01:05 - 23-Feb-26 |
| Buy* | 1 | 13,971.00p | SI Trade |
08:01:05 - 23-Feb-26 |
| Buy* | 2 | 13,978.00p | Automatic Execution |
08:01:05 - 23-Feb-26 |
| Sell* | 1 | 13,949.00p | SI Trade |
08:01:05 - 23-Feb-26 |
| Unknown* | 136 | 14,030.00p | OTC Trade |
17:03:55 - 20-Feb-26 |
| Buy* | 136 | 14,030.00p | Suspected BUY Trade |
16:35:23 - 20-Feb-26 |
| Unknown* | 0 | 14,022.00p | SI Trade |
16:25:37 - 20-Feb-26 |